Simon Quick Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Sell |
1,875,894
-46,848
| -2% | -$3.64M | 6.25% | 2 |
|
|
2025
Q4 | $156M | Buy |
1,922,742
+214,914
| +13% | +$17.4M | 6.82% | 2 |
|
|
2025
Q3 | $137M | Buy |
1,707,828
+8,328
| +0.5% | +$636K | 6.18% | 2 |
|
|
2025
Q2 | $124M | Sell |
1,699,500
-10,158
| -0.6% | -$669K | 6.28% | 2 |
|
|
2025
Q1 | $106M | Buy |
1,709,658
+27,138
| +2% | +$1.83M | 6.01% | 2 |
|
|
2024
Q4 | $115M | Sell |
1,682,520
-24,504
| -1% | -$1.65M | 6.89% | 2 |
|
|
2024
Q3 | $109M | Buy |
1,707,024
+35,952
| +2% | +$2.23M | 6.9% | 2 |
|
|
2024
Q2 | $104M | Buy |
1,671,072
+172,362
| +12% | +$10.1M | 7.36% | 2 |
|
|
2024
Q1 | $86M | Buy |
1,498,710
+197,184
| +15% | +$10.8M | 6.44% | 4 |
|
|
2023
Q4 | $67.4M | Sell |
1,301,526
-80,976
| -6% | -$3.91M | 5.96% | 4 |
|
|
2023
Q3 | $62.7M | Sell |
1,382,502
-1,806
| -0.1% | -$85.3K | 5.92% | 4 |
|
|
2023
Q2 | $65.3M | Buy |
1,384,308
+104,430
| +8% | +$4.53M | 6.03% | 4 |
|
|
2023
Q1 | $53.2M | Buy |
1,279,878
+12,396
| +1% | +$482K | 5.77% | 4 |
|
|
2022
Q4 | $45M | Buy |
1,267,482
+16,476
| +1% | +$606K | 5.34% | 3 |
|
|
2022
Q3 | $44.6M | Buy |
1,251,006
+187,248
| +18% | +$7.53M | 6.31% | 3 |
|
|
2022
Q2 | $45.5M | Buy |
1,063,758
+181,416
| +21% | +$7.45M | 5.96% | 2 |
|
|
2022
Q1 | $42.3M | Buy |
882,342
+50,292
| +6% | +$2.38M | 11.99% | 2 |
|
|
2021
Q4 | $44.5M | Sell |
832,050
-5,598
| -0.7% | -$292K | 11.9% | 2 |
|
|
2021
Q3 | $40.5M | Buy |
837,648
+29,610
| +4% | +$1.47M | 10.42% | 2 |
|
|
2021
Q2 | $38.6M | Sell |
808,038
-167,142
| -17% | -$7.59M | 10.22% | 2 |
|
|
2021
Q1 | $41.8M | Sell |
975,180
-13,320
| -1% | -$570K | 12.29% | 2 |
|
|
2020
Q4 | $41.7M | Buy |
988,500
+115,164
| +13% | +$4.6M | 12.59% | 2 |
|
|
2020
Q3 | $33.1M | Sell |
873,336
-9,348
| -1% | -$345K | 9.43% | 3 |
|
|
2020
Q2 | $29.7M | Buy |
882,684
+26,730
| +3% | +$822K | 11.26% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
855,954
+553,362
| +183% | +$16.6M | 8.29% | 3 |
|
|
2019
Q4 | $9.19M | Sell |
302,592
-32,646
| -10% | -$943K | 3.33% | 7 |
|
|
2019
Q3 | $9.29M | Sell |
335,238
-5,430
| -2% | -$151K | 4.1% | 8 |
|
|
2019
Q2 | $9.28M | Sell |
340,668
-63,762
| -16% | -$1.7M | 4.7% | 6 |
|
|
2019
Q1 | $10.5M | Buy |
404,430
+35,154
| +10% | +$868K | 4.4% | 6 |
|
|
2018
Q4 | $8.27M | Sell |
369,276
-16,464
| -4% | -$399K | 3.01% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
385,740
+21,714
| +6% | +$568K | 4.18% | 8 |
|
|
2018
Q2 | $9.09M | Sell |
364,026
-27,168
| -7% | -$666K | 3.86% | 9 |
|
|
2018
Q1 | $9.25M | Sell |
391,194
-3,444
| -0.9% | -$84K | 3.88% | 10 |
|
|
2017
Q4 | $9.88M | Buy |
394,638
+59,148
| +18% | +$1.36M | 4.41% | 7 |
|
|
2017
Q3 | $7.42M | Buy |
335,490
+6,648
| +2% | +$145K | 2.69% | 10 |
|
|
2017
Q2 | $6.96M | Buy |
328,842
+23,586
| +8% | +$494K | 3.93% | 9 |
|
|
2017
Q1 | $6.19M | Buy |
305,256
+75,732
| +33% | +$1.49M | 3.67% | 8 |
|
|
2016
Q4 | $4.26M | Buy |
+229,524
| New | +$4.25M | 3.19% | 7 |
|
Other funds holding VUG
EWA
Simon Quick Advisors's VUG Position: Q1 2026 in Review
Simon Quick Advisors reduced its Vanguard Growth ETF (VUG) stake by 2.4% in Q1 2026, selling an estimated $3.64M and leaving 1,875,894 shares worth $137M. The position accounts for 6.25% of the portfolio, ranked #2.
Simon Quick Advisors first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $156M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Simon Quick Advisors held 1,875,894 shares of Vanguard Growth ETF worth $137M as of Q1 2026.
- Simon Quick Advisors sold 46,848 Vanguard Growth ETF shares in Q1 2026, an estimated $3.64M.
- Vanguard Growth ETF made up 6.25% of Simon Quick Advisors's portfolio in Q1 2026, its #2 holding.
- Simon Quick Advisors first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 38 quarters since.
- Simon Quick Advisors's Vanguard Growth ETF position peaked at $156M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.